BKIE vs VXUS: Differences, Returns & Fees
BKIE and VXUS hold 56% of their weight in the same names, and VXUS returned +17.8% over the year. Net assets: $1.3bn on Jul 31, 2026 for BNY Mellon International Equity ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.
BKIE costs 0.01 points a year less; their one-year returns differ by 3.0 points; VXUS is far larger, $645.9bn against $1.3bn.
| BKIE | VXUS | |
|---|---|---|
| Expense ratio | 0.04% | 0.05% |
| Net assets, as of Jul 31, 2026 | $1.3bn | $645.9bn |
| Total return, 1 year | +14.8% | +17.8% |
| What it tracks | Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR | FTSE Global All Cap ex US Index |
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 12.2% | 14.1% |
| Below its high | 5.0%, high on Aug 25, 2026 | 3.9%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, BKIE and VXUS hold 56% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
56% in common
On the same fields
BKIE and VXUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
BKIE in plain words
BKIE tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 975 positions, with the top ten at 12.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.
VXUS in plain words
VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, BKIE or VXUS?
- In the year to Oct 9, 2026, with distributions reinvested, BKIE returned +14.8% and VXUS +17.8%.
- Which is cheaper, BKIE or VXUS?
- BKIE is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BKIE against VXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/bkie-vs-vxus
ETFIQ. (Oct 9, 2026). BKIE against VXUS. Retrieved from https://etfiq.com/compare/any/bkie-vs-vxus
[BKIE against VXUS (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/bkie-vs-vxus)
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